AMDW vs. MSTY
AMDW (Roundhill AMD WeeklyPay ETF) and MSTY (YieldMax™ MSTR Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
AMDW vs. MSTY - Performance Comparison
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Returns By Period
In the year-to-date period, AMDW achieves a 176.01% return, which is significantly higher than MSTY's -27.80% return.
AMDW
- 1D
- -7.20%
- 1M
- 12.58%
- YTD
- 176.01%
- 6M
- 174.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTY
- 1D
- -4.55%
- 1M
- -31.74%
- YTD
- -27.80%
- 6M
- -29.80%
- 1Y
- -66.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDW vs. MSTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 176.01% | 36.56% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | -27.80% | -57.51% |
Correlation
The correlation between AMDW and MSTY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.40 |
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Return for Risk
AMDW vs. MSTY — Risk / Return Rank
AMDW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSTY
AMDW vs. MSTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill AMD WeeklyPay ETF (AMDW) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMDW | MSTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.79 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.93 | — |
| Martin ratioReturn relative to average drawdown | — | -1.35 | — |
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Drawdowns
AMDW vs. MSTY - Drawdown Comparison
The maximum AMDW drawdown since its inception was -34.64%, smaller than the maximum MSTY drawdown of -71.79%. Use the drawdown chart below to compare losses from any high point for AMDW and MSTY.
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Drawdown Indicators
| AMDW | MSTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -71.79% | +37.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -71.79% | — |
Current DrawdownCurrent decline from peak | -7.20% | -71.62% | +64.42% |
Average DrawdownAverage peak-to-trough decline | -14.25% | -26.97% | +12.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 49.36% | — |
Volatility
AMDW vs. MSTY - Volatility Comparison
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Volatility by Period
| AMDW | MSTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 49.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 83.41% | 62.02% | +21.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.41% | 71.82% | +11.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.41% | 71.82% | +11.59% |
AMDW vs. MSTY - Expense Ratio Comparison
Both AMDW and MSTY have an expense ratio of 0.99%.
Dividends
AMDW vs. MSTY - Dividend Comparison
AMDW's dividend yield for the trailing twelve months is around 37.14%, less than MSTY's 286.06% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMDW Roundhill AMD WeeklyPay ETF | 37.14% | 34.78% | 0.00% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 286.06% | 294.61% | 104.56% |
Frequently Asked Questions
AMDW and MSTY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AMDW and MSTY have the same expense ratio: 0.99% per year.
MSTY has the higher dividend yield at 286.06%, compared with 37.14% for AMDW.
They also come from different issuers: Roundhill and YieldMax.
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